Saulbibas — Trading Journal

Modo lectura Perfil de Saulbibas

Mes	N Ops	Ganadoras	Perdedoras	Win Rate %	P/L Bruto	Fees	P/L Neto	P/L Acum
Julio 2026	34	24	10	70.59%	$-114.62	$72.10	$-186.72	$-186.72
Agosto 2026	33	24	9	72.73%	$159.91	$19.60	$140.31	$-46.41
Septiembre 2026	26	10	15	38.46%	$-1169.82	$9.80	$-1179.62	$-1226.03
Octubre 2026	49	23	18	46.94%	$-267.54	$5.60	$-273.14	$-1499.17
TOTAL	142	81	52	57.04%	$-1392.07	$107.10	$-1499.17	—

Win Rate Global ⓘ

57.04%

Ratio Ganancia/Pérdida ⓘ

1 : 0.46

Racha Máx. Ganadora ⓘ

9 ops 🔥

Racha Máx. Perdedora ⓘ

4 ops 🧊

Promedio G / P ⓘ

$40.02 vs $-86.08

Maximum Drawdown ⓘ

-39.05%

Profit Factor ⓘ

0.69

Símbolo	Ops	Win Rate	P/L Neto	Mejor
AAPL	7	71.43%	$97.62	$192.77
NU	11	63.64%	$83.19	$96.76
META	2	100.0%	$78.15	$65.09
QQQ	4	25.0%	$49.37	$64.09
XLU	1	100.0%	$49.14	$49.14

Símbolo	Ops	Win Rate	P/L Neto	Peor
SPY	40	50.0%	$-433.70	$-353.63
MCD	2	0.0%	$-313.59	$-309.91
SPX	3	0.0%	$-279.24	$-279.24
COST	7	28.57%	$-232.63	$-770.00
AXP	2	0.0%	$-231.89	$-146.07

Estrategia	Ops	Ganadoras	Win Rate	P/L Neto
Naked Call	5	3	60.0%	$771.66
Long Put	2	1	50.0%	$359.73
Covered Call	5	3	60.0%	$82.55
Dividendo	4	4	100.0%	$27.08
Naked Put	1	0	0.0%	$-0.70
Put Debit Spread	13	5	38.46%	$-25.52
Iron Condor	17	11	64.71%	$-51.98
Call Credit Spread	9	5	55.56%	$-173.75
Cash Secured Put	8	5	62.5%	$-322.77
Call Debit Spread	14	4	28.57%	$-449.06
Long Call	6	3	50.0%	$-681.76
Put Credit Spread	62	41	66.13%	$-1034.65

Cuenta	Ops	Win Rate	P/L Neto
Cash	146	58.22%	$-1499.17

Rango DTE	Ops	Win Rate	P/L Neto
0-7d	68	55.88%	$-749.42
8-30d	40	45.0%	$-603.63
31-60d	36	75.0%	$-235.37
60d+	2	100.0%	$89.25

Símbolo	Ops	Ganadoras	Win Rate	P/L Neto	Mejor	Peor
AAPL	7	5	71.43%	$97.62	$192.77	$-171.23
NU	11	7	63.64%	$83.19	$96.76	$-73.34
META	2	2	100.0%	$78.15	$65.09	$13.06
QQQ	4	1	25.0%	$49.37	$64.09	$-14.72
XLU	1	1	100.0%	$49.14	$49.14	$49.14
SPXW	12	9	75.0%	$43.08	$37.20	$-57.04
LULU	1	1	100.0%	$42.12	$42.12	$42.12
INTC	2	2	100.0%	$41.26	$25.12	$16.14
NFLX	3	2	66.67%	$41.05	$49.11	$-30.88
TTD	1	1	100.0%	$38.12	$38.12	$38.12
UBER	2	2	100.0%	$37.37	$21.24	$16.13
PM	1	1	100.0%	$32.32	$32.32	$32.32
V	1	1	100.0%	$24.24	$24.24	$24.24
NVDA	7	5	71.43%	$22.93	$43.11	$-73.70
JPM	1	1	100.0%	$22.24	$22.24	$22.24
WMT	1	1	100.0%	$19.24	$19.24	$19.24
SGOV	3	3	100.0%	$18.29	$6.14	$6.01
PEP	1	1	100.0%	$11.24	$11.24	$11.24
MSFT	1	1	100.0%	$11.11	$11.11	$11.11
QCOM	1	1	100.0%	$10.82	$10.82	$10.82
SCHD	1	1	100.0%	$8.79	$8.79	$8.79
MMM	1	1	100.0%	$8.32	$8.32	$8.32
RIVN	1	1	100.0%	$7.24	$7.24	$7.24
XLF	1	1	100.0%	$5.72	$5.72	$5.72
GOOG	1	1	100.0%	$4.12	$4.12	$4.12
F	1	1	100.0%	$-1.68	$-1.68	$-1.68
IBIT	1	0	0.0%	$-2.88	$-2.88	$-2.88
USO	2	1	50.0%	$-8.15	$44.72	$-52.87
IWM	5	3	60.0%	$-8.40	$50.60	$-109.89
AVGO	1	0	0.0%	$-47.80	$-47.80	$-47.80
NKE	1	0	0.0%	$-51.88	$-51.88	$-51.88
GOOGL	3	2	66.67%	$-62.83	$26.13	$-96.77
BAC	4	3	75.0%	$-72.88	$48.13	$-176.87
BA	2	0	0.0%	$-72.97	$-4.79	$-68.18
ORCL	1	0	0.0%	$-149.90	$-149.90	$-149.90
AMZN	2	0	0.0%	$-158.78	$-77.88	$-80.90
PG	1	0	0.0%	$-177.06	$-177.06	$-177.06
AXP	2	0	0.0%	$-231.89	$-85.82	$-146.07
COST	7	2	28.57%	$-232.63	$878.00	$-770.00
SPX	3	0	0.0%	$-279.24	$0.00	$-279.24
MCD	2	0	0.0%	$-313.59	$-3.68	$-309.91
SPY	40	20	50.0%	$-433.70	$398.36	$-353.63